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LU0476943880
FT Invest Fds Templeton Global Bond Fund A HKD Cap
Last NAV
30/05/2025
11.75 HKD
-0.09 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 29/05/2025 to 01/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
11.75 HKD
2 202 525.301
25 879 631.3917
2 592 875 035.98
-
-
-
-
-
-
29/05/2025
11.76 HKD
2 205 097.369
25 941 339.8425
2 597 046 762.14
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating